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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
-$47.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
32.08%
Holding
2,094
New
311
Increased
651
Reduced
807
Closed
311

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
TD icon
Toronto Dominion Bank
TD
+$1.97M
3
RY icon
Royal Bank of Canada
RY
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 12.15%
3 Healthcare 8.29%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
1451
MillerKnoll
MLKN
$1.6B
$64.5K 0.01%
4,458
+3,089
+226% +$60.7K
WU icon
1452
Western Union
WU
$2.17B
$64.5K 0.01%
+7,383
New +$69.9K
LEVI icon
1453
Levi Strauss
LEVI
$8.68B
$64.3K 0.01%
3,479
+172
+5% +$3.52K
UNP icon
1454
Union Pacific
UNP
$174B
$64.3K 0.01%
+265
New +$64.9K
ESNT icon
1455
Essent Group
ESNT
$6.17B
$64.3K 0.01%
1,100
-3,187
-74% -$195K
MMI icon
1456
Marcus & Millichap
MMI
$1.17B
$64.1K 0.01%
+2,412
New +$63.5K
CWK icon
1457
Cushman & Wakefield Ltd
CWK
$3.22B
$64K 0.01%
5,219
-21,834
-81% -$313K
SRAD icon
1458
Sportradar
SRAD
$3.91B
$63.9K 0.01%
3,818
-14,063
-79% -$261K
SVM
1459
Silvercorp Metals
SVM
$2.68B
$63.9K 0.01%
+5,946
New +$65.5K
BCS icon
1460
Barclays
BCS
$94.6B
$63.5K 0.01%
3,001
-190
-6% -$4.63K
FBK icon
1461
FB Financial Corp
FBK
$3.08B
$63.2K 0.01%
+1,216
New +$68.4K
GPI icon
1462
Group 1 Automotive
GPI
$3.16B
$63.1K 0.01%
191
– –
SEDG icon
1463
SolarEdge
SEDG
$1.99B
$63.1K 0.01%
1,237
+306
+33% +$11.5K
HG icon
1464
Hamilton Insurance Group
HG
$2.35B
$63.1K 0.01%
2,116
-4,732
-69% -$136K
TGLS icon
1465
Tecnoglass Holdings Inc.
TGLS
$1.88B
$63K 0.01%
1,415
+491
+53% +$23.7K
GPN icon
1466
Global Payments
GPN
$22.4B
$62.5K 0.01%
+929
New +$68.5K
EVLV icon
1467
Evolv Technologies
EVLV
$1B
$62.5K 0.01%
10,325
-47,037
-82% -$275K
MTW icon
1468
Manitowoc
MTW
$707M
$62.4K 0.01%
+5,352
New +$71.8K
DOLE icon
1469
Dole
DOLE
$1.24B
$62.3K 0.01%
+4,363
New +$66.1K
WST icon
1470
West Pharmaceutical
WST
$24.7B
$62.2K 0.01%
+248
New +$61.7K
RUM icon
1471
RUM Group Inc
RUM
$1.98B
$62K 0.01%
+12,151
New +$69.8K
HOV icon
1472
Hovnanian Enterprises
HOV
$790M
$61.9K 0.01%
+558
New +$65K
SHW icon
1473
Sherwin-Williams
SHW
$87.6B
$61.9K 0.01%
+193
New +$66.4K
AIZ icon
1474
Assurant
AIZ
$13.9B
$61.9K 0.01%
284
-2,151
-88% -$490K
NICE icon
1475
Nice
NICE
$5.74B
$61.7K 0.01%
560
-4,921
-90% -$562K
57 58
59
60 61

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q1 2026 Portfolio in Review

As of Q1 2026, State of Wyoming held 2,094 positions worth $844M, down 7.6% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

State of Wyoming withdrew a net $47.9M in Q1 2026, closing 311 positions and reducing 807 holdings. Its most notable exit was Kenvue, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, State of Wyoming opened a new position in Royal Bank of Canada worth $1.8M.

  • State of Wyoming's largest Q1 2026 buy was Royal Bank of Canada: 11,150 shares worth $1.8M.
  • State of Wyoming added most to Apple in Q1 2026, an estimated $10.4M increase.
  • State of Wyoming's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.5M.
  • State of Wyoming fully exited Kenvue in Q1 2026, selling an estimated $1.69M.
  • State of Wyoming's ten largest holdings make up 32% of its $844M portfolio in Q1 2026.
  • State of Wyoming opened 311 new positions and closed 311 in Q1 2026.
  • State of Wyoming's portfolio value fell 7.6% quarter-over-quarter to $844M.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.